Reinhart Partners as of Dec. 31, 2023
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U Haul Holding Company Ser N (UHAL.B) | 4.7 | $108M | 1.5M | 70.44 | |
| Insperity (NSP) | 4.6 | $104M | 883k | 117.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.7 | $84M | 1.4M | 62.00 | |
| First Citizens BancShares (FCNCA) | 3.5 | $81M | 57k | 1418.98 | |
| Frontdoor (FTDR) | 3.1 | $70M | 2.0M | 35.22 | |
| ACI Worldwide (ACIW) | 3.1 | $69M | 2.3M | 30.60 | |
| Assured Guaranty (AGO) | 2.9 | $67M | 894k | 74.83 | |
| Wintrust Financial Corporation (WTFC) | 2.9 | $66M | 716k | 92.75 | |
| Marcus & Millichap (MMI) | 2.8 | $64M | 1.5M | 43.68 | |
| Hillman Solutions Corp (HLMN) | 2.7 | $62M | 6.7M | 9.21 | |
| Air Lease Corp (AL) | 2.6 | $59M | 1.4M | 41.94 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $57M | 38k | 1505.01 | |
| Euronet Worldwide (EEFT) | 2.4 | $54M | 534k | 101.49 | |
| On Assignment (ASGN) | 2.3 | $52M | 543k | 96.17 | |
| First Hawaiian (FHB) | 2.3 | $52M | 2.3M | 22.86 | |
| Encompass Health Corp (EHC) | 2.2 | $49M | 732k | 66.72 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $48M | 438k | 110.06 | |
| Carter's (CRI) | 2.1 | $47M | 626k | 74.89 | |
| Alexander & Baldwin (ALEX) | 2.1 | $47M | 2.5M | 19.02 | |
| Silicon Motion Technology (SIMO) | 1.9 | $43M | 701k | 61.27 | |
| Modine Manufacturing (MOD) | 1.8 | $41M | 689k | 59.70 | |
| Grand Canyon Education (LOPE) | 1.7 | $40M | 301k | 132.04 | |
| Gms | 1.7 | $39M | 478k | 82.43 | |
| PAR Technology Corporation (PAR) | 1.6 | $37M | 858k | 43.54 | |
| Element Solutions (ESI) | 1.6 | $36M | 1.6M | 23.14 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $36M | 741k | 48.11 | |
| First American Financial (FAF) | 1.6 | $36M | 553k | 64.44 | |
| Thor Industries (THO) | 1.5 | $35M | 296k | 118.25 | |
| International Bancshares Corporation | 1.5 | $34M | 622k | 54.32 | |
| GXO Logistics (GXO) | 1.5 | $33M | 541k | 61.16 | |
| Gentex Corporation (GNTX) | 1.4 | $32M | 979k | 32.66 | |
| FormFactor (FORM) | 1.4 | $31M | 745k | 41.71 | |
| Adapthealth Corp -a (AHCO) | 1.3 | $30M | 4.1M | 7.29 | |
| Trinet (TNET) | 1.1 | $25M | 214k | 118.93 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $21M | 339k | 61.11 | |
| Maximus (MMS) | 0.8 | $19M | 228k | 83.86 | |
| Live Nation Entertainment (LYV) | 0.8 | $19M | 202k | 93.60 | |
| Intercontinental Exchange (ICE) | 0.8 | $18M | 136k | 128.43 | |
| Charles River Laboratories (CRL) | 0.8 | $17M | 73k | 236.40 | |
| Fnf (FNF) | 0.8 | $17M | 337k | 51.02 | |
| Affiliated Managers (AMG) | 0.7 | $17M | 112k | 151.42 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $17M | 75k | 227.62 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $17M | 219k | 75.53 | |
| Global Payments (GPN) | 0.7 | $16M | 126k | 127.00 | |
| Americold Rlty Tr (COLD) | 0.7 | $16M | 514k | 30.27 | |
| Transunion (TRU) | 0.6 | $15M | 213k | 68.71 | |
| Avantor (AVTR) | 0.6 | $15M | 637k | 22.83 | |
| Fidelity National Information Services (FIS) | 0.6 | $15M | 242k | 60.07 | |
| Vistra Energy (VST) | 0.6 | $14M | 366k | 38.52 | |
| 1st Source Corporation (SRCE) | 0.6 | $13M | 238k | 54.95 | |
| BOK Financial Corporation (BOKF) | 0.6 | $13M | 150k | 85.65 | |
| M&T Bank Corporation (MTB) | 0.5 | $12M | 91k | 137.08 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $12M | 358k | 34.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $12M | 182k | 66.66 | |
| LKQ Corporation (LKQ) | 0.5 | $12M | 248k | 47.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | 204k | 58.15 | |
| UGI Corporation (UGI) | 0.5 | $12M | 481k | 24.60 | |
| Ventas (VTR) | 0.5 | $12M | 232k | 49.84 | |
| Sensata Technolo (ST) | 0.5 | $11M | 300k | 37.57 | |
| Leslies (LESL) | 0.5 | $11M | 1.6M | 6.91 | |
| Sealed Air (SEE) | 0.5 | $11M | 304k | 36.52 | |
| American Financial (AFG) | 0.5 | $11M | 93k | 118.89 | |
| Interpublic Group of Companies (IPG) | 0.5 | $10M | 319k | 32.64 | |
| Weyerhaeuser Company (WY) | 0.5 | $10M | 299k | 34.77 | |
| Camden Property Trust (CPT) | 0.4 | $9.7M | 98k | 99.29 | |
| Northern Trust Corporation (NTRS) | 0.4 | $9.6M | 113k | 84.38 | |
| Snap-on Incorporated (SNA) | 0.4 | $9.4M | 33k | 288.84 | |
| Eagle Materials (EXP) | 0.4 | $9.3M | 46k | 202.84 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.0M | 74k | 121.70 | |
| Loews Corporation (L) | 0.4 | $8.1M | 116k | 69.59 | |
| FMC Corporation (FMC) | 0.3 | $7.6M | 120k | 63.05 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.4M | 76k | 98.10 | |
| Progressive Corporation (PGR) | 0.3 | $7.1M | 45k | 159.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 9.2k | 116.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 2.2k | 477.63 | |
| Premier (PINC) | 0.0 | $371k | 17k | 22.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $338k | 900.00 | 376.04 | |
| Intuit (INTU) | 0.0 | $313k | 500.00 | 625.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $283k | 9.5k | 29.78 | |
| American Express Company (AXP) | 0.0 | $206k | 1.1k | 187.34 |
